CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
(+4.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$941K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$770K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 5 |
Qualcomm
QCOM
|
$582K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 0.97% |
126,020
+15,320
| +14% | +$588K |
|
27
Intel
INTC
$107B
| $4.72M | 0.94% |
73,666
-790
| -1% | -$50.6K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.68M | 0.93% |
211,290
+26,900
| +15% | +$596K |
|
29
Walt Disney
DIS
$213B
| $4.62M | 0.92% |
25,052
-800
| -3% | -$148K |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.57M | 0.91% |
143,900
+29,600
| +26% | +$941K |
|
31
Cisco
CSCO
$274B
| $4.4M | 0.88% |
85,174
-1,150
| -1% | -$59.5K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.4M | 0.88% |
31,041
+50
| +0.2% | +$7.08K |
|
33
Abbott
ABT
$231B
| $3.95M | 0.79% |
32,936
-1,850
| -5% | -$222K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.87M | 0.77% |
78,174
+3,100
| +4% | +$154K |
|
35
PepsiCo
PEP
$204B
| $3.83M | 0.76% |
27,072
-700
| -3% | -$99K |
|
36
TJX Companies
TJX
$152B
| $3.76M | 0.75% |
56,882
-3,600
| -6% | -$238K |
|
37
JPMorgan Chase
JPM
$829B
| $3.74M | 0.75% |
24,562
-700
| -3% | -$107K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.74M | 0.75% |
13,600
-250
| -2% | -$68.7K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.72M | 0.74% |
50,940
+15,260
| +43% | +$1.11M |
|
40
Weyerhaeuser
WY
$18.7B
| $3.63M | 0.72% |
101,970
-3,280
| -3% | -$117K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $3.54M | 0.71% |
36,900
+1,320
| +4% | +$127K |
|
42
KKR & Co
KKR
$124B
| $3.36M | 0.67% |
68,800
-5,450
| -7% | -$266K |
|
43
Home Depot
HD
$405B
| $3.36M | 0.67% |
10,998
-880
| -7% | -$269K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.65% |
12,660
-1,182
| -9% | -$302K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.62% |
41,072
-150
| -0.4% | -$11.4K |
|
46
Procter & Gamble
PG
$368B
| $3.08M | 0.62% |
22,768
-800
| -3% | -$108K |
|
47
Exxon Mobil
XOM
$487B
| $3.05M | 0.61% |
54,660
-1,400
| -2% | -$78.2K |
|
48
Autodesk
ADSK
$67.3B
| $2.96M | 0.59% |
10,680
-900
| -8% | -$249K |
|
49
Exact Sciences
EXAS
$8.98B
| $2.9M | 0.58% |
21,990
+810
| +4% | +$107K |
|
50
Trex
TREX
$6.61B
| $2.81M | 0.56% |
30,680
-3,250
| -10% | -$297K |
|